Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -17.8M | -12.8M | 266.7M | -159.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -62.0M | -351.9K | 6.5M |
| Purchase of investments | -18.3M | -2.4M | 0 | -3.6M |
| Sale of investments | 8.4M | 154.7M | 909.5K | 1.7M |
| Other investing activity | -8.0M | -103.2M | 266.2M | -164.3M |
| Financing activities | 227.2M | 321.4M | -397.9M | 440.5M |
| Long term debt issuance | 1.8B | 2.4B | 2.7B | 1.7B |
| Long term debt payments | -1.4B | -2.3B | -4.1B | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -86.4M | -71.7M | -131.9M | -96.7M |
| Other financing charges | -139.7M | 289.3M | 1.2B | -11.1M |
| End cash position | 2.2B | 2.9B | 1.6B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -897.7M | -70.2M | -148.5M | -1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.